Amalgamated Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
41,090
+2,221
| +6% | +$666K | 0.1% | 165 |
|
|
2025
Q1 | $10.8M | Buy |
38,869
+1,072
| +3% | +$298K | 0.09% | 167 |
|
|
2024
Q4 | $8.49M | Sell |
37,797
-172
| -0.5% | -$38.6K | 0.07% | 217 |
|
|
2024
Q3 | $8.55M | Buy |
37,969
+2,228
| +6% | +$501K | 0.07% | 218 |
|
|
2024
Q2 | $8.05M | Sell |
35,741
-489
| -1% | -$110K | 0.07% | 226 |
|
|
2024
Q1 | $8.8M | Sell |
36,230
-9,715
| -21% | -$2.36M | 0.08% | 229 |
|
|
2023
Q4 | $9.44M | Sell |
45,945
-2,479
| -5% | -$509K | 0.08% | 230 |
|
|
2023
Q3 | $8.72M | Sell |
48,424
-884
| -2% | -$159K | 0.07% | 241 |
|
|
2023
Q2 | $9.49M | Sell |
49,308
-2,326
| -5% | -$448K | 0.08% | 225 |
|
|
2023
Q1 | $8.27M | Buy |
51,634
+7,955
| +18% | +$1.27M | 0.07% | 248 |
|
|
2022
Q4 | $7.24M | Buy |
43,679
+2,708
| +7% | +$449K | 0.06% | 294 |
|
|
2022
Q3 | $5.55M | Sell |
40,971
-6,270
| -13% | -$849K | 0.05% | 336 |
|
|
2022
Q2 | $6.68M | Buy |
47,241
+9,806
| +26% | +$1.39M | 0.06% | 287 |
|
|
2022
Q1 | $5.79M | Sell |
37,435
-2,654
| -7% | -$411K | 0.05% | 401 |
|
|
2021
Q4 | $5.33M | Sell |
40,089
-282
| -0.7% | -$37.5K | 0.04% | 475 |
|
|
2021
Q3 | $4.82M | Sell |
40,371
-927
| -2% | -$111K | 0.04% | 517 |
|
|
2021
Q2 | $4.73M | Buy |
41,298
+32,782
| +385% | +$3.75M | 0.04% | 578 |
|
|
2021
Q1 | $1.01M | Sell |
8,516
-291
| -3% | -$34.3K | 0.04% | 565 |
|
|
2020
Q4 | $861K | Sell |
8,807
-47
| -0.5% | -$4.6K | 0.03% | 643 |
|
|
2020
Q3 | $858K | Sell |
8,854
-243
| -3% | -$23.5K | 0.04% | 527 |
|
|
2020
Q2 | $917K | Sell |
9,097
-16,111
| -64% | -$1.62M | 0.04% | 455 |
|
|
2020
Q1 | $2.23M | Sell |
25,208
-889
| -3% | -$78.7K | 0.05% | 326 |
|
|
2019
Q4 | $2.22M | Buy |
26,097
+1,035
| +4% | +$88K | 0.04% | 454 |
|
|
2019
Q3 | $2.06M | Buy |
25,062
+4,885
| +24% | +$402K | 0.04% | 426 |
|
|
2019
Q2 | $1.72M | Sell |
20,177
-3,327
| -14% | -$284K | 0.04% | 485 |
|
|
2019
Q1 | $1.87M | Buy |
23,504
+290
| +1% | +$23.1K | 0.05% | 419 |
|
|
2018
Q4 | $1.73M | Sell |
23,214
-756
| -3% | -$56.2K | 0.05% | 378 |
|
|
2018
Q3 | $2.21M | Sell |
23,970
-1,021
| -4% | -$94.2K | 0.05% | 329 |
|
|
2018
Q2 | $2.13M | Buy |
24,991
+1,674
| +7% | +$143K | 0.05% | 355 |
|
|
2018
Q1 | $2.01M | Buy |
23,317
+2,294
| +11% | +$198K | 0.05% | 365 |
|
|
2017
Q4 | $1.93M | Buy |
21,023
+1,824
| +10% | +$167K | 0.05% | 370 |
|
|
2017
Q3 | $1.59M | Buy |
19,199
+406
| +2% | +$33.6K | 0.05% | 395 |
|
|
2017
Q2 | $1.78M | Buy |
18,793
+6,291
| +50% | +$595K | 0.06% | 328 |
|
|
2017
Q1 | $1.11M | Sell |
12,502
-5,372
| -30% | -$475K | 0.06% | 378 |
|
|
2016
Q4 | $1.4M | Buy |
17,874
+1,925
| +12% | +$151K | 0.06% | 312 |
|
|
2016
Q3 | $1.29M | Sell |
15,949
-102
| -0.6% | -$8.24K | 0.07% | 250 |
|
|
2016
Q2 | $1.43M | Buy |
16,051
+7,950
| +98% | +$707K | 0.08% | 223 |
|
|
2016
Q1 | $701K | Buy |
8,101
+1,943
| +32% | +$168K | 0.07% | 351 |
|
|
2015
Q4 | $639K | Sell |
6,158
-2,088
| -25% | -$217K | 0.08% | 324 |
|
|
2015
Q3 | $783K | Buy |
8,246
+279
| +4% | +$26.5K | 0.08% | 272 |
|
|
2015
Q2 | $847K | Buy |
7,967
+185
| +2% | +$19.7K | 0.08% | 255 |
|
|
2015
Q1 | $885K | Buy |
7,782
+1,753
| +29% | +$199K | 0.11% | 216 |
|
|
2014
Q4 | $544K | Sell |
6,029
-831
| -12% | -$75K | 0.09% | 313 |
|
|
2014
Q3 | $530K | Buy |
6,860
+342
| +5% | +$26.4K | 0.08% | 323 |
|
|
2014
Q2 | $474K | Buy |
6,518
+625
| +11% | +$45.5K | 0.07% | 362 |
|
|
2014
Q1 | $387K | Sell |
5,893
-118
| -2% | -$7.75K | 0.07% | 427 |
|
|
2013
Q4 | $423K | Buy |
+6,011
| New | +$423K | 0.07% | 387 |
|